match
gcchastang
None
13
gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 APRN -1 19.66 3.06 2.68% -3 0 17
300 CDE 5,000 5.26 3.80 1.60% 19,000 0 -7,325
-615 CMCO 500 40.16 31.68 -3.74% 15,840 0 -4,242
0 TIF -200 85.09 131.46 0.00% -26,292 0 -9,275

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)